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Form 8.5 (EPT/NON-RI) - Glencore International Plc

27th Feb 2013 11:30

RNS Number : 7948Y

Credit Suisse Securities (Eur) Ltd

27 February 2013

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Glencore International Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Glencore International Plc
(d) Date position held/dealing undertaken:	26-February-2013
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	Yes - Xstrata Plc

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	7,584,048	0.107	13,785,487	0.194
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	7,584,048	0.107	13,785,487	0.194

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary shares	B	175559	383.05
Ordinary shares	S	267162	383.05
Ordinary shares	B	168482	383.00
Ordinary shares	S	168482	383.00
Ordinary shares	S	155	382.95
Ordinary shares	B	850	382.90
Ordinary shares	B	1613	382.85
Ordinary shares	B	226	382.80
Ordinary shares	B	1726	382.75
Ordinary shares	S	3490	382.75
Ordinary shares	B	2366	382.70
Ordinary shares	S	1126	382.70
Ordinary shares	B	2331	382.65
Ordinary shares	S	3247	382.65
Ordinary shares	B	1248	382.60
Ordinary shares	S	2201	382.60
Ordinary shares	B	655	382.55
Ordinary shares	S	3979	382.55
Ordinary shares	B	730	382.53
Ordinary shares	B	1367	382.50
Ordinary shares	S	820	382.50
Ordinary shares	B	4451	382.45
Ordinary shares	B	2513	382.40
Ordinary shares	S	1222	382.40
Ordinary shares	B	665	382.38
Ordinary shares	B	18204	382.35
Ordinary shares	S	3075	382.35
Ordinary shares	B	18979	382.30
Ordinary shares	S	2404	382.30
Ordinary shares	B	9414	382.25
Ordinary shares	S	642	382.25
Ordinary shares	B	3282	382.20
Ordinary shares	S	4028	382.20
Ordinary shares	B	10559	382.15
Ordinary shares	S	229	382.15
Ordinary shares	B	11473	382.10
Ordinary shares	S	930	382.10
Ordinary shares	B	2454	382.07
Ordinary shares	S	2454	382.07
Ordinary shares	B	11907	382.05
Ordinary shares	S	3995	382.05
Ordinary shares	B	964	382.00
Ordinary shares	S	2000	382.00
Ordinary shares	B	3954	381.95
Ordinary shares	S	13474	381.95
Ordinary shares	B	11	381.90
Ordinary shares	S	2970	381.90
Ordinary shares	S	6601	381.85
Ordinary shares	B	725	381.83
Ordinary shares	B	5182	381.80
Ordinary shares	S	3519	381.80
Ordinary shares	B	7475	381.75
Ordinary shares	S	4016	381.75
Ordinary shares	B	5301	381.70
Ordinary shares	S	1716	381.70
Ordinary shares	B	599	381.65
Ordinary shares	S	4268	381.65
Ordinary shares	B	251072	381.62
Ordinary shares	B	1687	381.60
Ordinary shares	S	1274	381.60
Ordinary shares	B	2137	381.55
Ordinary shares	S	7083	381.55
Ordinary shares	B	3788	381.50
Ordinary shares	S	2766	381.50
Ordinary shares	B	1130	381.45
Ordinary shares	S	1779	381.45
Ordinary shares	B	250	381.40
Ordinary shares	S	2815	381.40
Ordinary shares	B	1923	381.35
Ordinary shares	S	692	381.35
Ordinary shares	B	839	381.30
Ordinary shares	S	11099	381.30
Ordinary shares	B	2460	381.25
Ordinary shares	S	452	381.25
Ordinary shares	B	103236	381.23
Ordinary shares	S	103236	381.23
Ordinary shares	B	5608	381.20
Ordinary shares	S	9415	381.20
Ordinary shares	B	2187	381.15
Ordinary shares	S	1569	381.15
Ordinary shares	B	8358	381.10
Ordinary shares	S	1289	381.10
Ordinary shares	S	685	381.08
Ordinary shares	B	1956	381.06
Ordinary shares	S	1956	381.06
Ordinary shares	S	1390	381.05
Ordinary shares	B	4814	381.00
Ordinary shares	S	1462	381.00
Ordinary shares	S	1610	380.98
Ordinary shares	B	9198	380.95
Ordinary shares	S	5691	380.95
Ordinary shares	B	4668	380.90
Ordinary shares	S	2441	380.90
Ordinary shares	B	8085	380.85
Ordinary shares	S	1132	380.85
Ordinary shares	B	1246	380.80
Ordinary shares	S	12880	380.80
Ordinary shares	B	6795	380.79
Ordinary shares	S	6795	380.79
Ordinary shares	B	831	380.75
Ordinary shares	S	5841	380.75
Ordinary shares	B	226	380.70
Ordinary shares	S	316	380.70
Ordinary shares	B	2691	380.65
Ordinary shares	S	1053	380.65
Ordinary shares	B	1134	380.60
Ordinary shares	S	795	380.60
Ordinary shares	B	3179	380.55
Ordinary shares	S	2530	380.55
Ordinary shares	B	1858	380.50
Ordinary shares	S	4606	380.50
Ordinary shares	B	456	380.45
Ordinary shares	S	7129	380.45
Ordinary shares	B	454	380.40
Ordinary shares	S	8452	380.40
Ordinary shares	B	8705	380.35
Ordinary shares	S	4198	380.35
Ordinary shares	B	1837	380.30
Ordinary shares	S	4254	380.30
Ordinary shares	B	1272	380.25
Ordinary shares	S	12529	380.25
Ordinary shares	S	295	380.23
Ordinary shares	B	224096	380.20
Ordinary shares	S	227277	380.20
Ordinary shares	B	367	380.18
Ordinary shares	B	4044	380.15
Ordinary shares	S	9650	380.15
Ordinary shares	B	4648	380.10
Ordinary shares	S	3674	380.10
Ordinary shares	B	1320	380.05
Ordinary shares	S	3556	380.05
Ordinary shares	B	1670	380.00
Ordinary shares	S	5921	380.00
Ordinary shares	B	181380	379.99
Ordinary shares	S	181380	379.99
Ordinary shares	B	928	379.95
Ordinary shares	S	1679	379.95
Ordinary shares	B	1757	379.90
Ordinary shares	S	2416	379.90
Ordinary shares	B	227	379.85
Ordinary shares	S	253	379.85
Ordinary shares	B	3730	379.80
Ordinary shares	S	1710	379.80
Ordinary shares	S	2481	379.78
Ordinary shares	S	219695	379.76
Ordinary shares	S	3279	379.75
Ordinary shares	B	1135	379.70
Ordinary shares	S	9328	379.70
Ordinary shares	B	1166	379.65
Ordinary shares	S	4128	379.65
Ordinary shares	B	4517	379.60
Ordinary shares	S	18260	379.60
Ordinary shares	B	112524	379.56
Ordinary shares	S	112524	379.56
Ordinary shares	B	2591	379.55
Ordinary shares	S	9600	379.55
Ordinary shares	B	3996	379.50
Ordinary shares	S	12287	379.50
Ordinary shares	B	227	379.45
Ordinary shares	S	3438	379.45
Ordinary shares	B	86310	379.42
Ordinary shares	S	86310	379.42
Ordinary shares	B	2863	379.40
Ordinary shares	S	1785	379.40
Ordinary shares	S	1051	379.38
Ordinary shares	S	31377	379.37
Ordinary shares	B	2065	379.35
Ordinary shares	S	1490	379.35
Ordinary shares	B	31266	379.32
Ordinary shares	S	31266	379.32
Ordinary shares	S	13930	379.30
Ordinary shares	B	10050	379.26
Ordinary shares	S	10050	379.26
Ordinary shares	B	5662	379.25
Ordinary shares	S	2952	379.25
Ordinary shares	B	16416	379.20
Ordinary shares	S	4463	379.20
Ordinary shares	B	38081	379.17
Ordinary shares	S	38081	379.17
Ordinary shares	B	6332	379.15
Ordinary shares	S	3149	379.15
Ordinary shares	B	29768	379.11
Ordinary shares	S	29768	379.11
Ordinary shares	B	3211	379.10
Ordinary shares	S	4234	379.10
Ordinary shares	S	760	379.08
Ordinary shares	B	28660	379.05
Ordinary shares	S	3258	379.05
Ordinary shares	S	662	379.03
Ordinary shares	B	2376	379.00
Ordinary shares	S	17784	379.00
Ordinary shares	B	5203	378.95
Ordinary shares	S	1617	378.95
Ordinary shares	S	281	378.93
Ordinary shares	B	4806	378.90
Ordinary shares	S	8491	378.90
Ordinary shares	B	3456	378.85
Ordinary shares	S	13598	378.85
Ordinary shares	S	252	378.83
Ordinary shares	B	7605	378.80
Ordinary shares	S	9647	378.80
Ordinary shares	B	4437	378.75
Ordinary shares	S	7517	378.75
Ordinary shares	B	2656	378.70
Ordinary shares	S	5649	378.70
Ordinary shares	S	1719	378.68
Ordinary shares	B	1313	378.65
Ordinary shares	S	940	378.65
Ordinary shares	S	1195	378.63
Ordinary shares	B	260936	378.60
Ordinary shares	S	2569	378.60
Ordinary shares	B	1847	378.55
Ordinary shares	S	4259	378.55
Ordinary shares	S	415	378.53
Ordinary shares	S	9258	378.50
Ordinary shares	S	280	378.45
Ordinary shares	B	1139	378.40
Ordinary shares	S	1164	378.40
Ordinary shares	B	3069	378.35
Ordinary shares	S	1449	378.35
Ordinary shares	B	689	378.30
Ordinary shares	S	3449	378.30
Ordinary shares	S	703	378.25
Ordinary shares	B	2445	378.20
Ordinary shares	S	412	378.20
Ordinary shares	S	267	378.15
Ordinary shares	B	12540	378.10
Ordinary shares	S	13067	378.10
Ordinary shares	B	1168	378.05
Ordinary shares	S	604	378.05
Ordinary shares	S	9551	378.00
Ordinary shares	B	1733	377.90
Ordinary shares	S	1990	377.85
Ordinary shares	B	1370	377.80
Ordinary shares	S	1596	377.80
Ordinary shares	S	1117	377.75
Ordinary shares	S	1417	377.70
Ordinary shares	B	295	377.65
Ordinary shares	S	1125	377.65
Ordinary shares	B	16786	377.60
Ordinary shares	S	289	377.60
Ordinary shares	S	2444	377.55
Ordinary shares	S	346	377.53
Ordinary shares	S	6819	377.50
Ordinary shares	B	1179	377.45
Ordinary shares	S	1267	377.43
Ordinary shares	B	3598	377.40
Ordinary shares	S	1256	377.40
Ordinary shares	S	891	377.35
Ordinary shares	S	611	377.30
Ordinary shares	B	1188	377.25
Ordinary shares	B	3668	377.20
Ordinary shares	S	1790	377.20
Ordinary shares	B	7909	377.15
Ordinary shares	B	753	377.10
Ordinary shares	S	1506	377.10
Ordinary shares	S	1143	377.00
Ordinary shares	B	1188	376.95
Ordinary shares	S	1143	376.95
Ordinary shares	S	3577	376.85
Ordinary shares	S	6016	376.80
Ordinary shares	S	1052	376.75
Ordinary shares	S	2766	376.70
Ordinary shares	S	537	376.65
Ordinary shares	B	1000	376.60
Ordinary shares	S	16168	376.60
Ordinary shares	S	2944	376.55
Ordinary shares	S	1749	376.50
Ordinary shares	S	8972	376.45
Ordinary shares	B	4328	376.40
Ordinary shares	S	3059	376.40
Ordinary shares	B	2119	376.35
Ordinary shares	S	1219	376.35
Ordinary shares	B	2237	376.25
Ordinary shares	S	1185	376.25
Ordinary shares	S	425	376.20
Ordinary shares	B	7401	376.17
Ordinary shares	S	7401	376.17
Ordinary shares	B	1277	376.15
Ordinary shares	S	3396	376.10
Ordinary shares	S	2933	376.05
Ordinary shares	B	800	375.85
Ordinary shares	S	1201	375.85
Ordinary shares	B	800	375.80
Ordinary shares	S	800	375.80
Ordinary shares	S	1255	375.75
Ordinary shares	B	1000	375.65
Ordinary shares	B	1379	375.60
Ordinary shares	S	1235	375.40
Ordinary shares	B	53	375.38
Ordinary shares	S	106	375.38
Ordinary shares	S	1583	375.10
Ordinary shares	S	5324	375.00
Ordinary shares	B	446	374.50
Ordinary shares	B	1334	374.45
Ordinary shares	B	3075	374.20

Total Purchases 2,112,953

Total Sales: 2,054,626

(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	27-February-2013
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FEOEAFAXAANDEFF

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